| Per share ratios |
| Adjusted EPS (Rs) |
-10.81 |
-3.19 |
-0.88 |
-0.81 |
-1.25 |
| Adjusted cash EPS (Rs) |
-10.55 |
-2.91 |
-0.56 |
-0.47 |
-0.91 |
| Reported EPS (Rs) |
-10.81 |
-3.19 |
-0.88 |
-0.81 |
-1.25 |
| Reported cash EPS (Rs) |
-10.55 |
-2.91 |
-0.56 |
-0.47 |
-0.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.54 |
-1.04 |
-0.63 |
-0.31 |
-0.57 |
| Book value (excl rev res) per share EPS (Rs) |
-13.72 |
-2.91 |
0.28 |
1.16 |
1.98 |
| Book value (incl rev res) per share EPS (Rs) |
-13.72 |
-2.91 |
0.28 |
1.16 |
1.98 |
| Net operating income per share EPS (Rs) |
0.46 |
0.63 |
0.51 |
0.97 |
0.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,270.05 |
-163.09 |
-121.39 |
-32.30 |
-65.78 |
| Gross profit margin (%) |
-2,327.53 |
-206.79 |
-183.02 |
-66.92 |
-104.57 |
| Net profit margin (%) |
-2,329.42 |
-502.63 |
-169.58 |
-83.80 |
-142.82 |
| Adjusted cash margin (%) |
-2,017.32
| -188.36
| -104.63
| -48.30
| -102.96
|
| Adjusted return on net worth (%) |
- |
- |
-312.00 |
-70.02 |
-63.32 |
| Reported return on net worth (%) |
- |
- |
-312.00 |
-70.02 |
-63.32 |
| Return on long term funds (%) |
-5,057.92 |
-3.63 |
-6.57 |
-4.19 |
-5.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
49.32 |
11.97 |
7.04 |
| Total debt/equity |
- |
- |
24.71 |
5.94 |
3.55 |
| Owners fund as % of total source |
-185.94 |
-15.90 |
1.33 |
5.28 |
8.62 |
| Fixed assets turnover ratio |
0.03 |
0.03 |
0.02 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.14 |
1.60 |
2.08 |
2.40 |
2.89 |
| Current ratio (inc. st loans) |
0.14 |
0.16 |
0.67 |
0.71 |
0.75 |
| Quick ratio |
0.14 |
0.27 |
0.58 |
0.59 |
0.57 |
| Inventory turnover ratio |
-0.07 |
0.14 |
0.07 |
0.12 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-95.30 |
-0.65 |
- |
- |
-4.29 |
| Fin. charges cov.ratio (post tax) |
-94.91 |
-14.40 |
- |
- |
-5.89 |
| Component ratios |
| Material cost component (% earnings) |
29.61 |
25.94 |
37.09 |
22.01 |
48.00 |
| Selling cost Component |
- |
- |
0.07 |
0.13 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.86 |
0.71 |
0.71 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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